Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$316M
3
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

1
+$495M
2
+$388M
3
+$385M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.12%
3 Financials 14.68%
4 Industrials 11.78%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
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-1,949,391
2302
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-3,449
2303
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-4,208
2304
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-2,505
2305
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2306
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-32,840
2307
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-395,461
2308
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-48,720
2309
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-15,370
2310
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-123,296
2311
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-46,730
2312
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-23,433
2313
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-17,866
2314
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-4,918
2315
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-210,564
2316
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-41,081
2317
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2318
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-24,728
2319
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0
2320
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-79,209
2321
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-71,693
2322
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-96,746
2323
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-34,261
2324
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-10,731
2325
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-16,198
91 92
93
94 95